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CIP

Capital Insight Partners Portfolio holdings

AUM $473M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+14.93%
3 Year Est. Return
+51.75%
5 Year Est. Return
+52.67%
10 Year Est. Return
+181.46%
AUM
$579M
AUM Growth
+$7.22M
Cap. Flow
+$20.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
32.58%
Holding
163
New
6
Increased
103
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.14M
2
PRAY icon
FIS Christian Stock Fund
PRAY
+$1.83M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$817K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.44M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.12M
3
FDS icon
Factset
FDS
+$848K
4
RELX icon
RELX
RELX
+$736K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Consumer Discretionary 9.18%
3 Financials 7.95%
4 Healthcare 6.43%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.4M 5.08%
303,403
+7,755
+3% +$764K
PRAY icon
2
FIS Christian Stock Fund
PRAY
$80.3M
$29M 5.02%
1,006,479
+60,788
+6% +$1.83M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$27.3M 4.71%
255,976
+5,698
+2% +$612K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$17.2M 2.97%
29,167
-1,143
-4% -$677K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16.4M 2.83%
361,723
+23,353
+7% +$1.07M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.7M 2.72%
210,757
+3,200
+2% +$243K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15.2M 2.63%
318,526
+9,501
+3% +$456K
AAPL icon
8
Apple
AAPL
$4.54T
$15.1M 2.61%
60,402
+112
+0.2% +$26.4K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.9M 2.23%
144,597
+5,380
+4% +$491K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.2M 1.77%
198,539
+8,510
+4% +$446K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.76M 1.69%
227,986
+10,954
+5% +$498K
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$9.37M 1.62%
17,946
+446
+3% +$232K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.04M 1.56%
65,721
+1,397
+2% +$204K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.01M 1.56%
114,572
+4,550
+4% +$369K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$8.86M 1.53%
15,124
-276
-2% -$162K
MSFT icon
16
Microsoft
MSFT
$3.45T
$8.56M 1.48%
20,320
+875
+4% +$373K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$8.54M 1.48%
45,107
-1,787
-4% -$313K
BKNG icon
18
Booking.com
BKNG
$149B
$8.47M 1.46%
42,625
-850
-2% -$163K
JPM icon
19
JPMorgan Chase
JPM
$935B
$7.98M 1.38%
33,285
-651
-2% -$152K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$7.55M 1.31%
56,229
+3,051
+6% +$421K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.4M 1.28%
215,430
-30,643
-12% -$1.12M
CASY icon
22
Casey's General Stores
CASY
$32.2B
$7.06M 1.22%
17,830
+328
+2% +$132K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.99M 1.21%
234,188
+11,927
+5% +$357K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.97M 1.2%
105,327
-2,110
-2% -$146K
AMZN icon
25
Amazon
AMZN
$2.92T
$6.86M 1.19%
31,264
+1,693
+6% +$346K
1
2 3 4 5

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Capital Insight Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Insight Partners held 163 positions worth $579M, up 1.3% from $571M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners deployed $20.2M of net new capital in Q4 2024, opening 6 new positions and adding to 103 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 20,576 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.12M trimmed.

  • Capital Insight Partners's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 20,576 shares worth $779K.
  • Capital Insight Partners added most to Tractor Supply in Q4 2024, an estimated $4.14M increase.
  • Capital Insight Partners's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.12M.
  • Capital Insight Partners fully exited Lowe's Companies in Q4 2024, selling an estimated $1.44M.
  • Capital Insight Partners's ten largest holdings make up 33% of its $579M portfolio in Q4 2024.
  • Capital Insight Partners opened 6 new positions and closed 7 in Q4 2024.
  • Capital Insight Partners's portfolio value rose 1.3% quarter-over-quarter to $579M.

Based on Capital Insight Partners's 13F filing for Q4 2024, filed 24 Jan 2025.